Citigroup
LNW

Citigroup’s Light & Wonder LNW Stock Holding History

Citigroup’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-61,800
Closed -$2.56M – 6920
2020
Q4 		$2.56M Sell
61,800
-37,300
-38% -$1.37M ﹤0.01% 2619
2020
Q3 		$3.46M Sell
99,100
-23,700
-19% -$508K ﹤0.01% 2175
2020
Q2 		$1.9M Buy
122,800
+31,100
+34% +$406K ﹤0.01% 2867
2020
Q1 		$889K Sell
91,700
-30,100
-25% -$616K ﹤0.01% 3301
2019
Q4 		$3.26M Buy
121,800
+24,100
+25% +$621K ﹤0.01% 2445
2019
Q3 		$1.99M Sell
97,700
-42,600
-30% -$840K ﹤0.01% 2876
2019
Q2 		$2.78M Buy
140,300
+700
+0.5% +$14.5K ﹤0.01% 2503
2019
Q1 		$2.85M Sell
139,600
-9,600
-6% -$229K ﹤0.01% 2281
2018
Q4 		$2.67M Buy
149,200
+40,900
+38% +$826K ﹤0.01% 2398
2018
Q3 		$2.75M Buy
108,300
+87,100
+411% +$3.16M ﹤0.01% 2429
2018
Q2 		$1.04M Buy
21,200
+13,300
+168% +$702K ﹤0.01% 3315
2018
Q1 		$329K Sell
7,900
-12,600
-61% -$590K ﹤0.01% 4436
2017
Q4 		$1.05M Sell
20,500
-5,100
-20% -$249K ﹤0.01% 3292
2017
Q3 		$1.17M Buy
25,600
+21,100
+469% +$736K ﹤0.01% 3203
2017
Q2 		$117K Buy
4,500
+4,300
+2,150% +$102K ﹤0.01% 5231
2017
Q1 		$5K Buy
+200
New +$3.86K ﹤0.01% 6783
2016
Q4 		– Sell
-400
Closed -$5K – 7256
2016
Q3 		$5K Buy
+400
New +$3.92K ﹤0.01% 6770
2016
Q2 		– Sell
-400
Closed -$4K – 7249
2016
Q1 		$4K Sell
400
-900
-69% -$6.72K ﹤0.01% 7069
2015
Q4 		$12K Sell
1,300
-8,300
-86% -$80K ﹤0.01% 6738
2015
Q3 		$100K Buy
9,600
+9,400
+4,700% +$123K ﹤0.01% 4990
2015
Q2 		$3K Sell
200
-252,400
-100% -$3.58M ﹤0.01% 6993
2015
Q1 		$2.65M Buy
+252,600
New +$3.19M ﹤0.01% 2237

Other funds holding LNW

Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Citigroup's LNW Position: Q4 2025 in Review

Citigroup sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 190,854 shares — an estimated $16M sold.

Citigroup first reported a position in LNW in Q2 2013 and held it in 50 quarters. The position peaked at $16M in Q3 2025. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

  • Citigroup reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
  • Citigroup sold 190,854 Light & Wonder shares in Q4 2025, an estimated $16M.
  • Citigroup first reported a position in Light & Wonder in Q2 2013 and held it in 50 quarters.
  • Citigroup's Light & Wonder position peaked at $16M in Q3 2025.
  • 29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

Based on Citigroup's 13F filing for Q4 2025, filed 13 Feb 2026.